EMemory Technology (Taiwan) Performance
| 3529 Stock | TWD 1,795 160.00 9.79% |
The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EMemory Technology are expected to decrease at a much lower rate. During the bear market, EMemory Technology is likely to outperform the market. At this point, eMemory Technology has a negative expected return of -0.12%. Please make sure to confirm EMemory Technology's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if eMemory Technology performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days eMemory Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -12.3 M |
EMemory |
EMemory Technology Relative Risk vs. Return Landscape
If you would invest 200,500 in eMemory Technology on October 30, 2025 and sell it today you would lose (21,000) from holding eMemory Technology or give up 10.47% of portfolio value over 90 days. eMemory Technology is generating negative expected returns and assumes 3.5891% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than EMemory, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EMemory Technology Target Price Odds to finish over Current Price
The tendency of EMemory Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,795 | 90 days | 1,795 | about 65.46 |
Based on a normal probability distribution, the odds of EMemory Technology to move above the current price in 90 days from now is about 65.46 (This eMemory Technology probability density function shows the probability of EMemory Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon eMemory Technology has a beta of -0.29. This suggests as returns on the benchmark increase, returns on holding EMemory Technology are expected to decrease at a much lower rate. During a bear market, however, eMemory Technology is likely to outperform the market. Additionally EMemory Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. EMemory Technology Price Density |
| Price |
Predictive Modules for EMemory Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as eMemory Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EMemory Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EMemory Technology is not an exception. The market had few large corrections towards the EMemory Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold eMemory Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EMemory Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 182.65 | |
Ir | Information ratio | -0.08 |
EMemory Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EMemory Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for eMemory Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| eMemory Technology generated a negative expected return over the last 90 days | |
| eMemory Technology has high historical volatility and very poor performance | |
| About 61.0% of the company shares are owned by institutions such as pension funds |
EMemory Technology Fundamentals Growth
EMemory Stock prices reflect investors' perceptions of the future prospects and financial health of EMemory Technology, and EMemory Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EMemory Stock performance.
| Return On Equity | 0.6 | |||
| Return On Asset | 0.34 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 109.45 B | |||
| Shares Outstanding | 74.62 M | |||
| Price To Book | 42.56 X | |||
| Price To Sales | 36.86 X | |||
| Revenue | 2.36 B | |||
| EBITDA | 1.34 B | |||
| Book Value Per Share | 35.25 X | |||
| Cash Flow From Operations | 1.35 B | |||
| Earnings Per Share | 19.61 X | |||
| Total Asset | 3.19 B | |||
About EMemory Technology Performance
Evaluating EMemory Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EMemory Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EMemory Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about eMemory Technology performance evaluation
Checking the ongoing alerts about EMemory Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eMemory Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eMemory Technology generated a negative expected return over the last 90 days | |
| eMemory Technology has high historical volatility and very poor performance | |
| About 61.0% of the company shares are owned by institutions such as pension funds |
- Analyzing EMemory Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EMemory Technology's stock is overvalued or undervalued compared to its peers.
- Examining EMemory Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EMemory Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMemory Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMemory Technology's stock. These opinions can provide insight into EMemory Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EMemory Stock Analysis
When running EMemory Technology's price analysis, check to measure EMemory Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMemory Technology is operating at the current time. Most of EMemory Technology's value examination focuses on studying past and present price action to predict the probability of EMemory Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMemory Technology's price. Additionally, you may evaluate how the addition of EMemory Technology to your portfolios can decrease your overall portfolio volatility.